SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV19/06/2024 |
Var.+0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.6860EUR |
+0.06% |
reinvestment |
Bonds
Europe
|
SEB IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over time and to outperform its benchmark.
The fund is actively managed and invests primarily in corporate bonds and other fixed-income securities in the European fixed-income market. The corporate bonds that the fund invests in are mainly rated investment grade, but the fund can also invest up to 10% of its assets in bonds with non-investment grade ratings (high yield). The fund has the flexibility to adapt to changing market environments and employ relative strategies across sectors and issuers. The investments may be denominated in any currency, but most exposure to non-euro currencies is hedged to euro.
Investment goal
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate Corporate Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Skandinaviska Enskilda Banken AB, Lux |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, United Kingdom, Luxembourg |
| Gestore del fondo: |
Mikael Anttila,Marianne Gut,Mattias Ekström |
| Volume del fondo: |
274.47 mill.
EUR
|
| Data di lancio: |
24/10/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
SEB IM |
| Indirizzo: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
seb.de/asset-management
|
Paesi
| Sweden |
|
14.74% |
| France |
|
12.92% |
| Finland |
|
12.37% |
| United Kingdom |
|
8.87% |
| Germany |
|
8.41% |
| Netherlands |
|
8.19% |
| United States of America |
|
5.65% |
| Denmark |
|
5.46% |
| Cash |
|
4.88% |
| Spain |
|
3.96% |
| Italy |
|
2.92% |
| Norway |
|
2.29% |
| Belgium |
|
2.25% |
| Ireland |
|
2.02% |
| Switzerland |
|
1.39% |
| Altri |
|
3.68% |
